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IKOS CIF’s Entergy ETR Stock Holding History

IKOS CIF’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,122
Closed -$159K – 248
2015
Q1 		$159K Sell
4,122
-4,154
-50% -$170K 0.37% 124
2014
Q4 		$366K Buy
+8,276
New +$343K 0.62% 63
2014
Q3 		– Sell
-88
Closed -$3K – 268
2014
Q2 		$3K Buy
+88
New +$3.28K 0.01% 160
2014
Q1 		– Sell
-1,972
Closed -$61K – 247
2013
Q4 		$61K Buy
1,972
+866
+78% +$27.6K 0.16% 151
2013
Q3 		$35K Sell
1,106
-2,094
-65% -$69.5K 0.04% 163
2013
Q2 		$112K Buy
+3,200
New +$110K 0.21% 125

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IKOS CIF's ETR Position: Q2 2015 in Review

IKOS CIF sold out of Entergy (ETR) in Q2 2015, closing a stake of 4,122 shares — an estimated $159K sold.

IKOS CIF first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q4 2014. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

  • IKOS CIF reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 4,122 Entergy shares in Q2 2015, an estimated $159K.
  • IKOS CIF first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Entergy position peaked at $366K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.